HAS

HBW Advisory Services Portfolio holdings

AUM $889M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.98M
3
+$1.92M
4
CMCSA icon
Comcast
CMCSA
+$1.79M
5
DG icon
Dollar General
DG
+$1.67M

Top Sells

1
+$8.11M
2
+$6.37M
3
+$4.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
MCD icon
McDonald's
MCD
+$4.13M

Sector Composition

1 Technology 7.02%
2 Healthcare 4.78%
3 Consumer Discretionary 4.35%
4 Communication Services 3.88%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.2%
4,000
+20
127
$554K 0.19%
18,401
+2,224
128
$538K 0.19%
8,012
-9,368
129
$526K 0.18%
16,548
-477
130
$525K 0.18%
10,052
+286
131
$521K 0.18%
7,135
+387
132
$513K 0.18%
18,147
-15,710
133
$510K 0.18%
3,029
-511
134
$507K 0.18%
19,775
+1,178
135
$502K 0.18%
5,489
-1,550
136
$489K 0.17%
17,750
+2,903
137
$488K 0.17%
11,841
+1,147
138
$487K 0.17%
5,845
-382
139
$474K 0.17%
5,992
+726
140
$466K 0.16%
2,047
-1,355
141
$464K 0.16%
+22,671
142
$461K 0.16%
6,820
+530
143
$454K 0.16%
8,556
+1,091
144
$449K 0.16%
14,429
+50
145
$449K 0.16%
9,066
-61
146
$449K 0.16%
5,913
-1,019
147
$439K 0.15%
8,994
-7,980
148
$423K 0.15%
3,400
-98
149
$411K 0.14%
9,567
-456
150
$408K 0.14%
15,811
+2,558
4 5
6
7 8